NAV

Periodicity
Weekly
Currency
Euro
Last update
5/12/2025
NAV
25.645
Daily change (%)
1.92%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/12/2025 YTD 1 year 3 years 5 years
Performance -0.72% 6.61% 43.33% 66.65%

Analysis at 5/12/2025 1 year 3 years 5 years
Volatility 6.30% 9.12% 9.00%
Negative volatility 5.11% 5.62% 5.02%
Sharpe 0.19 0.84 0.97
Sortino 0.23 1.36 1.75

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Bim Vita Equity -2.95% 14.15% -7.91% 20.22% 15.66% -0.72%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.96%